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Oberweis Asset Management’s Ascent Industries ACNT Stock Holding History

Oberweis Asset Management’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,754
Closed -$449K – 193
2019
Q2 		$449K Sell
28,754
-6,246
-18% -$108K 0.08% 155
2019
Q1 		$532K Hold
35,000
– – 0.11% 137
2018
Q4 		$581K Hold
35,000
– – 0.13% 122
2018
Q3 		$800K Buy
+35,000
New +$773K 0.16% 118

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oberweis Asset Management's ACNT Position: Q3 2019 in Review

Oberweis Asset Management sold out of Ascent Industries (ACNT) in Q3 2019, closing a stake of 28,754 shares — an estimated $449K sold.

Oberweis Asset Management first reported a position in ACNT in Q3 2018 and held it in 4 quarters. The position peaked at $800K in Q3 2018. 48 funds tracked by Wall St. Rank hold ACNT as of Q3 2019.

  • Oberweis Asset Management reported no remaining Ascent Industries position as of Q3 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 28,754 Ascent Industries shares in Q3 2019, an estimated $449K.
  • Oberweis Asset Management first reported a position in Ascent Industries in Q3 2018 and held it in 4 quarters.
  • Oberweis Asset Management's Ascent Industries position peaked at $800K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.